Rentabilidades Diarias

EMERGING EUROPE EQ

RUN: 8610-K | Serie: GLB
Estadísticas del Período
Promedio
0.2108%
Máximo
2.3710%
Mínimo
-2.8289%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2023 +1.0712% 218.384600 220.736400 +2.351800
27/11/2023 -0.2245% 218.875400 218.384600 -0.490800
24/11/2023 +0.4713% 217.846200 218.875400 +1.029200
23/11/2023 -0.0480% 217.950700 217.846200 -0.104500
22/11/2023 +0.1880% 217.541300 217.950700 +0.409400
21/11/2023 -1.1167% 219.984100 217.541300 -2.442800
20/11/2023 +0.4337% 219.032200 219.984100 +0.951900
17/11/2023 +1.5396% 215.685900 219.032200 +3.346300
16/11/2023 -0.6726% 217.141600 215.685900 -1.455700
15/11/2023 -2.0586% 221.657900 217.141600 -4.516300
14/11/2023 +1.1431% 219.138500 221.657900 +2.519400
13/11/2023 +0.1539% 218.801600 219.138500 +0.336900
10/11/2023 +1.3669% 215.831200 218.801600 +2.970400
09/11/2023 +0.7114% 214.301300 215.831200 +1.529900
08/11/2023 +1.1700% 211.808600 214.301300 +2.492700
07/11/2023 +0.3076% 211.158000 211.808600 +0.650600
06/11/2023 +0.2072% 210.721000 211.158000 +0.437000
03/11/2023 +0.5639% 209.536000 210.721000 +1.185000
02/11/2023 -0.0254% 209.589300 209.536000 -0.053300
31/10/2023 -1.3521% 212.442400 209.589300 -2.853100
30/10/2023 +0.0123% 212.416200 212.442400 +0.026200
26/10/2023 -0.2054% 212.853000 212.416200 -0.436800
25/10/2023 -0.5997% 214.133400 212.853000 -1.280400
24/10/2023 -0.0618% 214.265800 214.133400 -0.132400
23/10/2023 -0.1827% 214.657600 214.265800 -0.391800
20/10/2023 -0.3110% 215.326300 214.657600 -0.668700
19/10/2023 -1.0019% 217.494600 215.326300 -2.168300
18/10/2023 -1.5878% 220.975600 217.494600 -3.481000
17/10/2023 +1.1013% 218.555300 220.975600 +2.420300
16/10/2023 +1.9714% 214.288900 218.555300 +4.266400
13/10/2023 +0.1836% 213.895800 214.288900 +0.393100
12/10/2023 -0.1837% 214.289000 213.895800 -0.393200
11/10/2023 +0.8176% 212.544200 214.289000 +1.744800
10/10/2023 +0.8637% 210.716300 212.544200 +1.827900
06/10/2023 +1.3514% 207.887900 210.716300 +2.828400
05/10/2023 +0.0248% 207.836300 207.887900 +0.051600
04/10/2023 +0.3650% 207.079100 207.836300 +0.757200
03/10/2023 +0.8900% 205.244300 207.079100 +1.834800
02/10/2023 +0.1238% 204.990400 205.244300 +0.253900
29/09/2023 -0.7611% 206.556600 204.990400 -1.566200
28/09/2023 +0.1386% 206.270600 206.556600 +0.286000
27/09/2023 -1.0236% 208.392800 206.270600 -2.122200
26/09/2023 +0.8842% 206.558400 208.392800 +1.834400
25/09/2023 +1.0225% 204.457000 206.558400 +2.101400
22/09/2023 +0.5563% 203.322700 204.457000 +1.134300
21/09/2023 +0.5164% 202.275500 203.322700 +1.047200
20/09/2023 -2.8289% 208.079400 202.275500 -5.803900
15/09/2023 +0.9988% 206.011400 208.079400 +2.068000
14/09/2023 -0.6243% 207.301600 206.011400 -1.290200
13/09/2023 -1.2443% 209.897200 207.301600 -2.595600
12/09/2023 +0.1211% 209.643200 209.897200 +0.254000
11/09/2023 -0.2893% 210.250500 209.643200 -0.607300
08/09/2023 +2.1884% 205.699400 210.250500 +4.551100
07/09/2023 -0.4931% 206.716200 205.699400 -1.016800
06/09/2023 -0.4373% 207.622200 206.716200 -0.906000
05/09/2023 +0.3923% 206.809300 207.622200 +0.812900
04/09/2023 +0.8209% 205.118600 206.809300 +1.690700
01/09/2023 -0.8725% 206.916000 205.118600 -1.797400
31/08/2023 -1.1600% 209.330300 206.916000 -2.414300
30/08/2023 -0.2964% 209.951600 209.330300 -0.621300
29/08/2023 +2.3710% 205.032100 209.951600 +4.919500
28/08/2023 +1.6964% 201.583300 205.032100 +3.448800
25/08/2023 -0.4755% 202.544100 201.583300 -0.960800
24/08/2023 -1.6219% 205.855900 202.544100 -3.311800
23/08/2023 -0.5641% 207.020500 205.855900 -1.164600
22/08/2023 -0.0698% 207.165000 207.020500 -0.144500
21/08/2023 +0.3857% 206.367600 207.165000 +0.797400
18/08/2023 +0.4724% 205.395100 206.367600 +0.972500
17/08/2023 +0.0684% 205.254700 205.395100 +0.140400
16/08/2023 -1.5064% 208.370100 205.254700 -3.115400
14/08/2023 +0.7111% 206.893700 208.370100 +1.476400
11/08/2023 -0.2167% 207.342600 206.893700 -0.448900
10/08/2023 +0.2566% 206.811200 207.342600 +0.531400
09/08/2023 -0.4209% 207.683400 206.811200 -0.872200
08/08/2023 +0.1699% 207.330900 207.683400 +0.352500
07/08/2023 +1.7205% 203.794200 207.330900 +3.536700
04/08/2023 +0.2502% 203.285000 203.794200 +0.509200
03/08/2023 +0.8159% 201.633200 203.285000 +1.651800
02/08/2023 -0.5172% 202.678700 201.633200 -1.045500
01/08/2023 -0.3303% 203.349200 202.678700 -0.670500
31/07/2023 +2.1750% 198.974200 203.349200 +4.375000
28/07/2023 +1.4359% 196.137500 198.974200 +2.836700
27/07/2023 -0.4430% 197.008400 196.137500 -0.870900
26/07/2023 +0.0143% 196.980200 197.008400 +0.028200
25/07/2023 +0.2421% 196.503800 196.980200 +0.476400
24/07/2023 +0.5292% 195.466700 196.503800 +1.037100
21/07/2023 +1.9757% 191.642700 195.466700 +3.824000
20/07/2023 -0.3421% 192.299500 191.642700 -0.656800
19/07/2023 -0.6917% 193.634200 192.299500 -1.334700
18/07/2023 -0.3739% 194.359500 193.634200 -0.725300
17/07/2023 +1.4104% 191.637400 194.359500 +2.722100
14/07/2023 +0.7141% 190.273700 191.637400 +1.363700
13/07/2023 +0.4793% 189.363900 190.273700 +0.909800
12/07/2023 +1.6065% 186.346000 189.363900 +3.017900
11/07/2023 +1.7857% 183.048000 186.346000 +3.298000
10/07/2023 +1.4539% 180.405900 183.048000 +2.642100
07/07/2023 +1.3902% 177.915300 180.405900 +2.490600
06/07/2023 +0.4202% 177.169200 177.915300 +0.746100
05/07/2023 -1.2204% 179.344700 177.169200 -2.175500
04/07/2023 +0.3169% 178.777200 179.344700 +0.567500
Mostrando 701 - 800 de 1091 registros
Volver al Detalle Ver Historial